American Healthcare REIT AHR
NYSE AHR
$53.44 +0.58 (+1.10%)
As of: Oct 22, 2026 · 3:59 PM EDT

American Healthcare REIT, Inc. (AHR) Short-Term Debt repayments (2016 - 2025)

Updated

American Healthcare REIT (AHR) posted Short-Term Debt repayments of $33.5 million for Q4 2025, down 85.5% from $231 million a year earlier and down 59.4% from the prior quarter.

Analysis

American Healthcare REIT, Inc. (AHR) Short-Term Debt repayments (2016 - 2025) Analysis & Trends

For FY2025, American Healthcare REIT's Short-Term Debt repayments came in at $387.53 million, down 72.8% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 32.8% (FY2020 to FY2025).
  • In prior years, American Healthcare REIT's Short-Term Debt repayments was $1.43 billion in FY2024 (+210.6%), $459.36 million in FY2023 (-58.4%), $1.1 billion in FY2022 (+603.4%) and $157 million in FY2021 (+67.0%).
  • The Q4 2025 figure stands as the lowest quarterly Short-Term Debt repayments since Q3 2022.
  • On a year-over-year basis, Short-Term Debt repayments has declined in each of the last four quarters, with growth averaging 93.4% over the last eight quarters.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2022, with growth of 700.0%; the weakest was Q1 2023, with a decline of 91.2%.
  • According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $82.5 million (Q3 2025), $191.5 million (Q2 2025) and $80.03 million (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 33.50 Mn
Sep 30, 2025 82.50 Mn
Jun 30, 2025 191.50 Mn
Mar 31, 2025 80.03 Mn
Dec 31, 2024 231.00 Mn
Sep 30, 2024 321.17 Mn
Jun 30, 2024 262.50 Mn
Mar 31, 2024 612.32 Mn
Dec 31, 2023 152.88 Mn
Sep 30, 2023 107.08 Mn
Jun 30, 2023 117.30 Mn
Mar 31, 2023 82.10 Mn
Dec 31, 2022 102.30 Mn
Sep 30, 2022 33.20 Mn
Jun 30, 2022 40.00 Mn
Mar 31, 2022 928.90 Mn
Dec 31, 2021 53.50 Mn
Sep 30, 2021 80.50 Mn
Jun 30, 2021 5.00 Mn
Mar 31, 2021 18.00 Mn
API Access

American Healthcare REIT, Inc. Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AHR&period=max&api_key=YOUR_API_KEY